Quintessence Fund L.P.
Quintessence Fund L.P. is a hedge fund operated by Qvt Financial Lp and has approximately $270.2 million in assets. The current minimum investment for Quintessence Fund L.P. is $5000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.
Quintessence Fund L.P. Overview
Fund Type: hedge
Private Fund ID: 805-5615982524
Fund Manager: Qvt Financial Lp (Crd# 156508)
Registered Location: Cayman Islands
Total Assets: $270.2 million
Minimum Investment: $5000000
Private Funds Managed by Qvt Financial Lp (18): Qvt Special Investment Onshore Fund Ii Lp, Menes Trading Fund Lp , Quintessence Fund Lp , Qvt Fund Iv Lp , Qvt Fund V Lp , Qvt Slv Offshore Ii Lp , Qvt Slv Onshore Ii Lp , Qvt Special Investment Offshore Fund Ii Lp , Fourth Avenue Capital Partners Lp , Fourth Avenue Ff Opportunities Lp Series A , Fourth Avenue Ff Opportunities Lp Series B , Qvt Deferred Compensation Holdings Ltd , Qvt Rpg Partners Lp , Ashokan Intermediate Lp , Ashokan Opportunities Fund Lp , Qvt Fund Lp , Qvt Roiv Hldgs Offshore Ii Ltd , Qvt Roiv Hldgs Onshore Ii Lp
Quintessence Fund L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 25
Management Ownership: 15%
Fund of Fund Ownership: 75%
Non-US Ownership: 85%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Bank Of New York Mellon Corporation, ,
Administrator(s): Hedgeserv Limited
Quintessence Fund L.P. Charts and Graphs
Total AUM: $270.2 million
Rank: 5810 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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